Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 6 427.66 | 7 290.642 | 9 283.617 | 9 651.81 | 9 776.819 | 9 531.065 | 9 435.919 | 8 966.795 | 8 622.622 | 9 778.197 | 12 168.943 | 11 985.838 | 13 802.819 | 18 917.261 | 22 139.636 | 25 856.8 |
| Aktywa trwałe (mln) | 5 568.84 | 6 133.358 | 7 936.436 | 8 217.77 | 8 477.482 | 8 005.525 | 7 900.42 | 7 467.015 | 6 908.452 | 8 061.5 | 10 436.613 | 10 223.707 | 12 092.008 | 16 128.598 | 20 051.594 | 23 332.175 |
| Rzeczowe aktywa trwałe netto | 4 813.88 | 5 390.666 | 7 042.169 | 7 241.19 | 7 534.007 | 7 142.198 | 7 321.285 | 6 918.576 | 6 293.47 | 7 429.613 | 9 915.124 | 9 574.028 | 11 316.757 | 15 195.353 | 19 228.943 | 22 565.857 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 19.23 | 11.685 | 3.754 | 2.01 | 9.72 | 17.103 | 16.661 | 12.002 | 7.157 | 12.476 | 7.573 | 6.412 | 4.045 | 1.733 | 3.363 | 3.127 |
| Wartość firmy i wartości niematerialne i prawne | 19.23 | 11.685 | 3.754 | 2.01 | 9.72 | 17.103 | 16.661 | 12.002 | 7.157 | 12.476 | 7.573 | 6.412 | 4.045 | 1.733 | 3.363 | 3.127 |
| Należności netto | 509.12 | 716.96 | 795.73 | 881.84 | 815.6 | 915.39 | 750.78 | 754.169 | 853.511 | 871.181 | 866.442 | 664.396 | 691.21 | 835.789 | 893.117 | 940.619 |
| Inwestycje długoterminowe | 386.39 | 519.74 | 599.56 | 0.78 | 1.075 | 1.075 | 46.289 | 222.193 | 49.656 | 0.334 | 49.81 | (110.225) | 265.569 | (149.474) | 0.0 | 0.55 |
| Aktywa obrotowe | 858.82 | 1 157.284 | 1 347.181 | 1 434.04 | 1 299.337 | 1 525.54 | 1 535.499 | 1 499.78 | 1 714.17 | 1 716.697 | 1 732.33 | 1 762.131 | 1 710.811 | 2 788.663 | 2 088.042 | 2 524.625 |
| Środki pieniężne i Inwestycje | 174.43 | 153.676 | 136.003 | 154.36 | 150.924 | 166.08 | 195.855 | 169.117 | 185.181 | 126.248 | 129.129 | 183.372 | 142.213 | 267.109 | 182.608 | 538.486 |
| Zapasy | 75.62 | 60.746 | 87.311 | 96.84 | 134.758 | 149.97 | 183.333 | 183.211 | 241.334 | 297.982 | 292.658 | 395.121 | 458.552 | 527.928 | 411.91 | 429.026 |
| Inwestycje krótkoterminowe | 12.5 | 24.57 | 14.5 | 0.0 | 0.0 | 0.0 | (45.714) | 53.549 | (49.081) | 0.241 | 4.137 | 110.75 | 2.294 | 150.999 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 161.93 | 153.676 | 136.003 | 154.36 | 150.924 | 166.08 | 195.855 | 115.568 | 185.181 | 126.007 | 129.129 | 183.372 | 139.919 | 116.11 | 182.608 | 538.486 |
| Należności krótkoterminowe | 53.95 | 248.598 | 357.224 | 50.17 | 93.109 | 44.722 | 32.713 | 44.275 | 68.287 | 61.058 | 34.631 | 135.541 | 200.589 | 142.118 | 152.569 | 130.673 |
| Dług krótkoterminowy | 1 633.1 | 1 899.804 | 1 998.977 | 2 155.66 | 2 302.96 | 2 548.77 | 1 431.298 | 1 196.783 | 678.642 | 271.288 | 1 781.807 | 1 589.467 | 1 571.053 | 1 972.353 | 2 687.685 | 2 536.958 |
| Zobowiązania krótkoterminowe | 2 138.61 | 2 415.954 | 2 621.47 | 3 014.45 | 3 235.412 | 3 019.568 | 2 121.844 | 1 871.083 | 1 598.68 | 1 238.817 | 2 524.948 | 2 585.692 | 2 651.752 | 3 061.539 | 3 864.512 | 3 915.409 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 222.936 | 85.288 | 86.085 | 471.326 | 767.306 | 804.375 | 643.924 | 855.684 | 681.822 | 117.411 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 222.86 | 3 528.381 | 5 134.813 | 3 743.35 | 3 477.495 | 2 949.608 | 2 178.693 | 1 683.395 | 1 091.745 | 2 080.0 | 3 475.302 | 3 428.654 | 4 634.76 | 6 097.307 | 8 817.221 | 11 095.835 |
| Rezerwy z tytułu odroczonego podatku | 991.48 | 923.005 | 999.842 | 0.0 | 833.637 | 887.515 | 903.729 | 896.094 | 807.907 | 737.658 | 440.424 | 440.084 | 386.188 | 461.228 | nan | 777.725 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1208.711 | 33.234 | -34.321 | -185.833 | -83.585 | -101.905 | 2651.299 | 3021.948 | 3931.223 | 5406.261 | 7570.497 | 7786.342 |
| Zobowiązania ogółem | 5 361.47 | 5 944.335 | 7 756.283 | 6 757.8 | 6 712.907 | 5 969.176 | 4 300.537 | 3 554.478 | 2 690.425 | 3 318.817 | 6 000.25 | 6 014.346 | 7 286.512 | 9 158.846 | 12 681.733 | 15 011.244 |
| Kapitał własny | 1 066.19 | 1 346.307 | 1 527.334 | 2 894.01 | 3 063.912 | 3 561.889 | 5 135.382 | 5 412.317 | 5 932.197 | 6 459.38 | 6 168.693 | 5 971.492 | 6 516.307 | 9 758.415 | 9 457.903 | 10 845.556 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 6 427.66 | 7 290.642 | 9 283.617 | 9 651.81 | 9 776.819 | 9 531.065 | 9 435.919 | 8 966.795 | 8 622.622 | 9 778.197 | 12 168.943 | 11 985.838 | 13 802.819 | 18 917.261 | nan | 25 856.8 |
| Inwestycje | 398.89 | 4.368 | 13.542 | 0.78 | 1.075 | 1.075 | 0.575 | 275.742 | 0.575 | 0.575 | 0.575 | 0.525 | 0.817 | 1.525 | 0.525 | 0.55 |
| Dług (mln) | 3 784.16 | 4 427.127 | 6 034.092 | 5 007.29 | 3 623.046 | 2 914.708 | 1 654.035 | 1 846.665 | 811.67 | 1 406.769 | 4 544.347 | 4 217.653 | 5 366.048 | 7 197.201 | 10 363.287 | 12 257.518 |
| Środki pieniężne i inne aktywa pieniężne | 161.93 | 153.676 | 136.003 | 154.36 | 150.924 | 166.08 | 195.855 | 115.568 | 185.181 | 126.007 | 129.129 | 183.372 | 139.919 | 116.11 | 182.608 | 538.486 |
| Dług netto | 3 622.23 | 4 273.451 | 5 898.089 | 4 852.93 | 3 472.122 | 2 748.628 | 1 458.18 | 1 731.097 | 626.489 | 1 280.762 | 4 415.218 | 4 034.281 | 5 226.129 | 7 081.091 | 10 180.679 | 11 719.032 |
| Ticker | VRLLOG.NS | VRLLOG.NS | VRLLOG.NS | VRLLOG.NS | VRLLOG.NS | VRLLOG.NS | VRLLOG.NS | VRLLOG.NS | VRLLOG.NS | VRLLOG.NS | VRLLOG.NS | VRLLOG.NS | VRLLOG.NS | VRLLOG.NS | VRLLOG.NS | VRLLOG.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |